BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 78
Increased Positions 465
Decreased Positions 381
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,529

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.08%
Conglomerates 0.04%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.65%
Energy 5.51%
Financial 39.82%
Healthcare 8.68%
Services 12.79%
Technology 10.85%
Transportation 1.3%
Utilities 2.81%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 1,138 202 21.59 7,873
LABORATORY CORP AMER HLDGS COM NEW 1,138 -24 (2.04) 9,512
INTL PAPER CO COM 1,133 331 41.22 25,902
AMDOCS LTD SHS 1,120 313 38.83 19,427
FIDELITY NATL INFORMATION SVCS COM 1,119 43 3.99 15,915
BROADCOM CORP CL A 1,118 -299 (21.12) 21,593
CREDIT SUISSE GROUP SPONSORED ADR 1,107 61 5.82 40,940
CDW CORP COM 1,101 461 72.13 27,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,100 875 387.04 15,327
EQUIFAX INC COM 1,097 -20 (1.79) 11,141
RAYONIER INC COM 1,084 146 15.55 46,621
SASOL LTD SPONSORED ADR 1,055 297 39.27 32,551
BASSETT FURNITURE INDS INC COM 1,052 New 36,312
CROWN HOLDINGS INC COM 1,042 -69 (6.19) 20,536
CINEMARK HOLDINGS INC COM 1,038 45 4.53 28,756
ASTRAZENECA PLC SPONSORED ADR 1,026 -183 (15.18) 32,382
AFFILIATED MANAGERS GROUP COM 1,016 -205 (16.83) 5,418
ACE LIMITED SHS 1,008 4 .39 9,813
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,002 .03 23,104
AMETEK INC NEW COM 995 184 22.72 18,172


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